Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FIS holding history

Fidelity National Information Services, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIS overviewAll 13F holders of FISFull Q2 2026 holdings

Shares (Q2 2026)
147,384
Value
$5.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147,384$5.73M<0.1%+42,466+40.5%AddedHolders
Q1 2026104,918$4.92M<0.1%−4,889−4.5%ReducedHolders
Q4 2025109,807$7.30M<0.1%−101,239−48.0%ReducedHolders
Q3 2025211,046$13.9M<0.1%+94,836+81.6%AddedHolders
Q2 2025116,210$9.46M<0.1%−11,453−9.0%ReducedHolders
Q1 2025127,663$9.53M<0.1%+8,670+7.3%AddedHolders
Q4 2024118,993$9.61M<0.1%+10,395+9.6%AddedHolders
Q3 2024108,598$9.10M<0.1%−4,351−3.9%ReducedHolders
Q2 2024112,949$8.51M<0.1%−1,860−1.6%ReducedHolders
Q1 2024114,809$8.52M<0.1%−7,512−6.1%ReducedHolders
Q4 2023122,321$7.35M<0.1%−8,162−6.3%ReducedHolders
Q3 2023130,483$7.21M<0.1%−2,335−1.8%ReducedHolders
Q2 2023132,818$7.27M<0.1%+1,897+1.4%AddedHolders
Q1 2023130,921$7.11M<0.1%+57,623+78.6%AddedHolders
Q4 202273,298$4.97M<0.1%−1,393−1.9%ReducedHolders
Q3 202274,691$5.64M<0.1%−9,662−11.5%ReducedHolders
Q2 202284,353$7.73M<0.1%−32,850−28.0%ReducedHolders
Q1 2022117,203$11.8M<0.1%−2,741−2.3%ReducedHolders
Q4 2021119,944$13.1M<0.1%+27,973+30.4%AddedHolders
Q3 202191,971$11.2M<0.1%+3,113+3.5%AddedHolders
Q2 202188,858$12.6M<0.1%+8,313+10.3%AddedHolders
Q1 202180,545$11.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.